AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$7.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$198M
3
+$158M
4
LYB icon
LyondellBasell Industries
LYB
+$122M
5
GM icon
General Motors
GM
+$117M

Top Sells

1
+$246M
2
+$139M
3
+$128M
4
MRK icon
Merck
MRK
+$122M
5
ADM icon
Archer Daniels Midland
ADM
+$115M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.49%
3 Technology 14.37%
4 Consumer Discretionary 13.89%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$13.4M 0.02%
1,333,957
-243,603
652
$13.4M 0.02%
1,679,479
+890,151
653
$13.3M 0.02%
96,273
+19,983
654
$13.3M 0.02%
464,379
+365,963
655
$13.3M 0.02%
+224,484
656
$13.3M 0.02%
632,956
-672,121
657
$13.2M 0.02%
1,029,216
+321,649
658
$13.2M 0.02%
132,469
-2,472
659
$13.1M 0.02%
276,361
+124,925
660
$13.1M 0.02%
697,761
+146,741
661
$13M 0.02%
66,895
+45,418
662
$13M 0.02%
82,892
-244,863
663
$13M 0.02%
688,088
+245,572
664
$13M 0.02%
505,679
+209,585
665
$12.9M 0.02%
577,797
+438,328
666
$12.9M 0.02%
725,060
+669,067
667
$12.9M 0.02%
420,944
+108,802
668
$12.8M 0.02%
653,186
+336,131
669
$12.8M 0.02%
163,568
+9,287
670
$12.8M 0.02%
68,661
+22,543
671
$12.7M 0.02%
1,479,930
-1,745,715
672
$12.7M 0.02%
+841,972
673
$12.7M 0.02%
531,255
-122,233
674
$12.7M 0.02%
+716,355
675
$12.5M 0.02%
305,481
+33,266
25 26
27
28 29